ASIA TIGERS FD INC's ticker is GRR and the CUSIP is 04516T105. A total of 19 filers reported holding ASIA TIGERS FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $405,000 | +2.5% | 31,936 | 0.0% | 0.14% | +8.8% |
| Q4 2017 | $395,000 | -20.4% | 31,936 | -20.3% | 0.12% | -21.4% |
| Q3 2017 | $496,000 | +4.2% | 40,065 | -2.4% | 0.16% | -3.0% |
| Q2 2017 | $476,000 | +1.7% | 41,065 | 0.0% | 0.16% | +0.6% |
| Q1 2017 | $468,000 | +18.8% | 41,065 | -4.6% | 0.16% | +13.2% |
| Q4 2016 | $394,000 | -8.8% | 43,065 | 0.0% | 0.14% | -10.6% |
| Q3 2016 | $432,000 | -15.3% | 43,065 | -19.2% | 0.16% | -14.8% |
| Q2 2016 | $510,000 | +4.9% | 53,319 | 0.0% | 0.19% | +2.7% |
| Q1 2016 | $486,000 | +0.6% | 53,319 | 0.0% | 0.18% | -8.5% |
| Q4 2015 | $483,000 | -30.5% | 53,319 | -6.3% | 0.20% | -21.5% |
| Q3 2015 | $695,000 | -26.6% | 56,918 | -17.1% | 0.26% | -17.9% |
| Q2 2015 | $947,000 | – | 68,680 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TBP ADVISORS LTD | 99,561 | $1,154,000 | 0.80% |
| DOLIVER ADVISORS, LP | 25,557 | $296,000 | 0.18% |
| 1607 Capital Partners, LLC | 75,175 | $871,000 | 0.10% |
| Bulldog Investors, LLP | 19,913 | $231,000 | 0.05% |
| NORTH STAR ASSET MANAGEMENT INC | 32,287 | $374,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 44,845 | $529,000 | 0.05% |
| WHITTIER TRUST CO OF NEVADA INC | 7,548 | $87,000 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 892 | $10,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% |
| BARCLAYS PLC | 19,239 | $212,000 | 0.00% |